HSBC Knock-Out UNH/ DE000HG2L5F9 /
| 7/25/2024 5:41:51 PM | Chg.-0.06 | Bid6:01:28 PM | Ask6:01:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -4.48% | 1.29 Bid Size: 150,000 |
1.30 Ask Size: 150,000 |
UNITEDHEALTH GROUP D... | 704.219 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2L5F |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 704.219 - |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 704.219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.0959 |
| Distance to knock-out %: | -37.51% |
| Distance to strike price: | -192.0959 |
| Distance to strike price %: | -37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -37.56% | ||
| 3 Months | -34.69% | ||
| YTD | -18.99% | ||
| 1 Year | -24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.23 |
| 6M High / 6M Low: | 2.50 | 1.23 |
| High (YTD): | 4/12/2024 | 2.50 |
| Low (YTD): | 7/17/2024 | 1.23 |
| 52W High: | 4/12/2024 | 2.50 |
| 52W Low: | 7/17/2024 | 1.23 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | - |
